History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 1,841,000 +0 1.38% 447,363
2025-10-13 2025-10-09 0.245 1,841,000 +0 1.38% 451,045
2025-10-10 2025-10-08 0.245 1,841,000 +0 1.38% 451,045
2025-10-09 2025-10-06 0.246 1,841,000 +0 1.38% 452,886
2025-10-08 2025-10-03 0.245 1,841,000 +0 1.38% 451,045
2025-10-06 2025-10-02 0.249 1,841,000 +0 1.38% 458,409
2025-10-03 2025-09-30 0.249 1,841,000 +0 1.38% 458,409
2025-10-02 2025-09-29 0.250 1,841,000 +0 1.38% 460,250
2025-09-30 2025-09-26 0.255 1,841,000 +0 1.38% 469,455
2025-09-29 2025-09-25 0.255 1,841,000 +0 1.38% 469,455
2025-09-26 2025-09-24 0.255 1,841,000 +0 1.38% 469,455
2025-09-25 2025-09-23 0.255 1,841,000 +0 1.38% 469,455
2025-09-24 2025-09-22 0.260 1,841,000 +0 1.38% 478,660
2025-09-23 2025-09-19 0.285 1,841,000 +0 1.38% 524,685
2025-09-22 2025-09-18 0.285 1,841,000 +0 1.38% 524,685
2025-09-19 2025-09-17 0.320 1,841,000 +0 1.38% 589,120
2025-09-18 2025-09-16 0.350 1,841,000 +0 1.38% 644,350
2025-09-17 2025-09-15 0.355 1,841,000 +0 1.38% 653,555
2025-09-16 2025-09-12 0.360 1,841,000 +4,000 1.38% 662,760
2025-07-28 2025-07-24 0.330 1,837,000 -350,000 1.38% 606,210
2025-07-15 2025-07-11 0.350 2,187,000 +50,000 1.64% 765,450
2025-06-23 2025-06-19 0.325 2,137,000 -150,000 1.60% 694,525
2025-05-30 2025-05-28 0.345 2,287,000 -210,000 1.71% 789,015
2025-05-22 2025-05-20 0.425 2,497,000 +10,000 1.87% 1,061,225
2024-08-01 2024-07-30 0.345 2,487,000 +100,000 1.86% 858,015
2024-06-13 2024-06-11 0.320 2,387,000 +149,187 1.79% 763,840
2024-04-12 2024-04-10 0.373 2,237,813 -1,875 1.79% 835,450
2024-03-27 2024-03-25 0.384 2,239,688 +1,875 1.79% 860,040
2024-03-26 2024-03-22 0.379 2,237,813 -1,078,125 1.79% 847,385
2024-03-12 2024-03-08 0.512 3,315,938 -93,750 2.65% 1,697,760
2024-02-14 2024-02-07 0.544 3,409,688 -3,750 2.73% 1,854,870
2024-02-02 2024-01-31 0.555 3,413,438 -1,875 2.73% 1,893,320
2024-01-15 2024-01-11 0.533 3,415,313 -249,375 2.73% 1,821,500
2024-01-04 2024-01-02 0.544 3,664,688 -1,875 2.93% 1,993,590
2024-01-02 2023-12-28 0.533 3,666,563 -3,750 2.93% 1,955,500
2023-12-29 2023-12-27 0.523 3,670,313 -1,875 2.94% 1,918,350
2023-12-21 2023-12-19 0.533 3,672,188 -1,875 2.94% 1,958,500
2023-10-18 2023-10-16 0.555 3,674,063 -1,875 2.94% 2,037,880
2023-10-16 2023-10-12 0.491 3,675,938 -75,000 2.94% 1,803,660
2023-09-20 2023-09-18 0.565 3,750,938 -1,875 3.00% 2,120,530
2023-08-09 2023-08-07 0.608 3,752,813 -1,875 3.00% 2,281,710
2023-07-04 2023-06-30 0.597 3,754,688 -3,750 3.00% 2,242,800
2023-05-25 2023-05-23 0.578 3,758,438 +289,111 3.01% 2,171,542
2023-05-19 2023-05-17 0.612 3,469,327 -1,731 3.01% 2,124,770
2023-04-13 2023-04-11 0.636 3,471,058 -3,461 3.01% 2,206,050
2023-04-06 2023-04-03 0.636 3,474,519 -3,462 3.01% 2,208,250
2023-04-04 2023-03-31 0.612 3,477,981 -3,461 3.01% 2,130,070
2023-01-16 2023-01-12 0.659 3,481,442 -15,577 3.02% 2,293,110
2023-01-13 2023-01-11 0.612 3,497,019 +15,577 3.03% 2,141,730
2022-10-03 2022-09-29 0.705 3,481,442 +20,769 3.02% 2,454,030
2022-06-15 2022-06-13 0.777 3,460,673 +219,725 3.00% 2,690,175
2022-03-28 2022-03-24 0.839 3,240,948 -12,967 3.00% 2,719,320
2021-09-13 2021-09-09 1.098 3,253,915 -8,104 3.01% 3,573,350
2021-07-13 2021-07-09 1.086 3,262,019 -1,621 3.02% 3,542,000
2021-06-16 2021-06-11 1.101 3,263,640 +153,583 3.02% 3,591,984
2021-03-18 2021-03-16 0.958 3,110,057 -21,624 3.02% 2,979,980
2021-03-16 2021-03-12 1.010 3,131,681 -1,545 3.04% 3,162,900
2021-02-18 2021-02-16 0.971 3,133,226 +23,169 3.04% 3,042,750
2021-02-08 2021-02-04 0.855 3,110,057 -20,080 3.02% 2,657,820
2021-01-25 2021-01-21 0.855 3,130,137 +1,545 3.04% 2,674,980
2020-12-16 2020-12-14 0.893 3,128,592 -3,089 3.04% 2,795,190
2020-12-07 2020-12-03 0.868 3,131,681 +4,633 3.04% 2,716,850
2020-11-11 2020-11-09 0.893 3,127,048 -50,972 3.04% 2,793,810
2020-09-15 2020-09-11 0.868 3,178,020 -115,845 3.09% 2,757,050
2020-08-31 2020-08-27 0.997 3,293,865 +1,545 3.20% 3,284,050
2020-08-27 2020-08-25 0.997 3,292,320 +35,526 3.20% 3,282,510
2020-08-11 2020-08-07 1.062 3,256,794 +4,634 3.16% 3,457,940
2020-08-07 2020-08-05 1.036 3,252,160 +6,178 3.16% 3,368,800
2020-08-06 2020-08-04 1.036 3,245,982 +38,615 3.15% 3,362,400
2020-08-03 2020-07-30 1.062 3,207,367 +38,615 3.11% 3,405,460
2020-07-22 2020-07-20 1.049 3,168,752 +1,545 3.08% 3,323,430
2020-07-15 2020-07-13 1.101 3,167,207 +1,544 3.08% 3,485,850
2020-07-13 2020-07-09 1.049 3,165,663 -12,357 3.07% 3,320,190
2020-06-29 2020-06-24 1.217 3,178,020 -10,812 3.09% 3,868,101
2020-06-17 2020-06-15 1.310 3,188,832 +153,712 3.10% 4,177,394
2020-06-15 2020-06-11 1.324 3,035,120 +4,443 3.07% 4,017,020
2020-05-22 2020-05-20 1.351 3,030,677 -1,481 3.07% 4,093,000
2020-05-21 2020-05-19 1.310 3,032,158 +38,503 3.07% 3,972,150
2020-05-20 2020-05-18 1.364 2,993,655 +51,832 3.03% 4,083,431
2020-05-19 2020-05-15 1.337 2,941,823 +94,778 2.98% 3,933,270
2020-05-18 2020-05-14 1.351 2,847,045 +41,466 2.88% 3,845,000
2020-05-15 2020-05-13 1.351 2,805,579 +29,618 2.84% 3,789,000
2020-05-08 2020-05-06 1.351 2,775,961 +71,083 2.81% 3,749,000
2020-05-05 2020-04-29 1.337 2,704,878 +13,329 2.74% 3,616,471
2020-03-16 2020-03-12 1.351 2,691,549 +23,694 2.73% 3,634,999
2020-03-10 2020-03-06 1.378 2,667,855 -2,962 2.70% 3,675,060
2020-02-28 2020-02-26 1.445 2,670,817 -1,481 2.70% 3,859,490
2020-02-11 2020-02-07 1.418 2,672,298 -2,961 2.71% 3,789,451
2020-02-10 2020-02-06 1.418 2,675,259 -1,481 2.71% 3,793,649
2020-02-07 2020-02-05 1.418 2,676,740 -1,481 2.71% 3,795,750
2020-02-04 2020-01-31 1.432 2,678,221 -14,809 2.71% 3,834,020
2020-01-17 2020-01-15 1.418 2,693,030 -7,405 2.73% 3,818,850
2019-12-12 2019-12-10 1.432 2,700,435 -5,923 2.73% 3,865,820
2019-11-29 2019-11-27 1.445 2,706,358 -7,405 2.74% 3,910,849
2019-11-28 2019-11-26 1.445 2,713,763 -37,023 2.75% 3,921,550
2019-09-19 2019-09-17 1.459 2,750,786 -5,923 2.79% 4,012,200
2019-09-09 2019-09-05 1.351 2,756,709 -4,443 2.79% 3,723,000
2019-09-04 2019-09-02 1.351 2,761,152 -4,443 2.80% 3,729,000
2019-08-13 2019-08-09 1.378 2,765,595 -37,022 2.80% 3,809,700
2019-07-12 2019-07-10 1.364 2,802,617 -1,481 2.84% 3,822,849
2019-07-10 2019-07-08 1.351 2,804,098 +14,809 2.84% 3,787,000
2019-07-04 2019-07-02 1.447 2,789,289 +51,831 2.82% 4,036,778
2019-07-03 2019-06-28 1.447 2,737,458 +106,309 2.77% 3,961,766
2019-06-06 2019-06-04 1.503 2,631,149 +14,234 2.77% 3,955,791
2019-04-30 2019-04-26 1.742 2,616,915 +1,424 2.76% 4,559,481
2019-04-12 2019-04-10 1.784 2,615,491 -35,585 2.76% 4,667,250
2019-04-11 2019-04-09 1.799 2,651,076 -1,423 2.79% 4,768,000
2019-04-10 2019-04-08 1.813 2,652,499 -35,585 2.79% 4,807,829
2019-04-08 2019-04-03 1.799 2,688,084 -8,541 2.83% 4,834,559
2019-04-04 2019-04-02 1.799 2,696,625 -95,367 2.84% 4,849,920
2019-03-29 2019-03-27 1.658 2,791,992 -72,594 2.94% 4,629,139
2019-03-25 2019-03-21 1.546 2,864,586 -7,117 3.02% 4,427,501
2019-03-08 2019-03-06 1.602 2,871,703 -7,116 3.03% 4,599,901
2019-02-26 2019-02-22 1.616 2,878,819 -7,117 3.03% 4,651,749
2019-02-25 2019-02-21 1.560 2,885,936 +7,117 3.04% 4,501,049
2019-02-12 2019-02-08 1.532 2,878,819 -2,847 3.03% 4,409,049
2019-01-31 2019-01-29 1.475 2,881,666 -45,549 3.04% 4,251,450
2019-01-28 2019-01-24 1.503 2,927,215 -1,423 3.08% 4,400,910
2019-01-09 2019-01-07 1.475 2,928,638 -8,541 3.09% 4,320,749
2018-12-28 2018-12-24 1.503 2,937,179 +41,279 3.09% 4,415,890
2018-12-14 2018-12-12 1.489 2,895,900 +61,206 3.05% 4,313,140
2018-12-13 2018-12-11 1.461 2,834,694 +37,008 2.99% 4,142,320
2018-12-12 2018-12-10 1.475 2,797,686 +11,387 2.95% 4,127,550
2018-12-11 2018-12-07 1.489 2,786,299 -1,423 2.94% 4,149,900
2018-12-10 2018-12-06 1.503 2,787,722 +18,504 2.94% 4,191,190
2018-12-07 2018-12-05 1.489 2,769,218 +55,512 2.92% 4,124,460
2018-12-06 2018-12-04 1.503 2,713,706 -5,693 2.86% 4,079,911
2018-12-05 2018-12-03 1.532 2,719,399 +92,521 2.87% 4,164,890
2018-12-04 2018-11-30 1.546 2,626,878 -14,234 2.77% 4,060,100
2018-11-14 2018-11-12 1.405 2,641,112 -14,234 2.78% 3,711,000
2018-11-08 2018-11-06 1.377 2,655,346 +14,234 2.80% 3,656,380
2018-11-01 2018-10-30 1.405 2,641,112 -35,585 2.78% 3,711,000
2018-10-15 2018-10-11 1.447 2,676,697 -59,783 2.82% 3,873,830
2018-10-04 2018-10-02 1.546 2,736,480 -31,315 2.88% 4,229,500
2018-09-28 2018-09-26 1.517 2,767,795 -64,052 2.92% 4,200,121
2018-09-20 2018-09-18 1.517 2,831,847 +71,169 2.98% 4,297,319
2018-09-18 2018-09-14 1.532 2,760,678 -12,810 2.91% 4,228,111
2018-09-17 2018-09-13 1.517 2,773,488 +7,117 2.92% 4,208,760
2018-09-13 2018-09-11 1.475 2,766,371 -2,847 2.91% 4,081,350
2018-09-10 2018-09-06 1.461 2,769,218 -7,117 2.92% 4,046,640
2018-09-05 2018-09-03 1.433 2,776,335 +12,811 2.93% 3,979,020
2018-08-27 2018-08-23 1.461 2,763,524 -75,440 2.91% 4,038,319
2018-08-13 2018-08-09 1.532 2,838,964 -7,117 2.99% 4,348,009
2018-08-08 2018-08-06 1.546 2,846,081 -64,053 3.00% 4,398,899
2018-08-07 2018-08-03 1.574 2,910,134 +7,117 3.07% 4,579,680
2018-08-06 2018-08-02 1.616 2,903,017 -14,234 3.06% 4,690,850
2018-07-30 2018-07-26 1.447 2,917,251 -14,234 3.07% 4,221,970
2018-07-25 2018-07-23 1.433 2,931,485 -19,928 3.09% 4,201,380
2018-07-24 2018-07-20 1.419 2,951,413 -7,117 3.11% 4,188,470
2018-07-20 2018-07-18 1.461 2,958,530 +9,964 3.12% 4,323,280
2018-07-17 2018-07-13 1.405 2,948,566 +35,585 3.11% 4,143,000
2018-07-12 2018-07-10 1.461 2,912,981 +7,117 3.07% 4,256,720
2018-07-03 2018-06-28 1.574 2,905,864 +11,387 3.06% 4,572,960
2018-06-29 2018-06-27 1.475 2,894,477 -11,387 3.05% 4,270,350
2018-06-28 2018-06-26 1.546 2,905,864 -42,702 3.06% 4,491,300
2018-06-26 2018-06-22 1.532 2,948,566 +7,117 3.11% 4,515,870
2018-06-22 2018-06-20 1.560 2,941,449 -14,234 3.10% 4,587,630
2018-06-21 2018-06-19 1.602 2,955,683 -17,081 3.11% 4,734,420
2018-06-19 2018-06-14 1.588 2,972,764 -2,846 3.13% 4,720,011
2018-06-15 2018-06-13 1.686 2,975,610 -7,117 3.14% 5,017,199
2018-05-29 2018-05-25 1.391 2,982,727 -1,424 3.14% 4,149,089
2018-05-28 2018-05-24 1.377 2,984,151 -18,504 3.14% 4,109,140
2018-05-21 2018-05-17 1.405 3,002,655 +2,847 3.16% 4,219,000
2018-05-18 2018-05-16 1.405 2,999,808 +32,738 3.16% 4,215,000
2018-05-17 2018-05-15 1.405 2,967,070 +35,585 3.13% 4,169,000
2018-05-10 2018-05-08 1.377 2,931,485 -8,541 3.09% 4,036,620
2018-05-09 2018-05-07 1.363 2,940,026 -14,234 3.10% 4,007,071
2018-05-07 2018-05-03 1.405 2,954,260 -2,846 3.11% 4,151,001
2018-04-23 2018-04-19 1.447 2,957,106 -14,234 3.12% 4,279,650
2018-04-20 2018-04-18 1.391 2,971,340 -11,387 3.13% 4,133,250
2018-04-13 2018-04-11 1.405 2,982,727 -11,388 3.14% 4,190,999
2018-04-12 2018-04-10 1.391 2,994,115 +7,117 3.15% 4,164,931
2018-03-27 2018-03-23 1.489 2,986,998 -2,846 3.15% 4,448,821
2018-03-19 2018-03-15 1.517 2,989,844 -5,694 3.15% 4,537,079
2018-03-15 2018-03-13 1.503 2,995,538 -7,117 3.16% 4,503,630
2018-03-07 2018-03-05 1.546 3,002,655 +7,117 3.16% 4,640,900
2018-03-05 2018-03-01 1.560 2,995,538 -7,117 3.16% 4,671,990
2018-02-26 2018-02-22 1.602 3,002,655 -5,694 3.16% 4,809,660
2018-02-21 2018-02-15 1.503 3,008,349 -7,117 3.17% 4,522,891
2018-02-09 2018-02-07 1.475 3,015,466 +4,271 3.18% 4,448,851
2018-02-08 2018-02-06 1.461 3,011,195 +35,585 3.17% 4,400,239
2018-02-01 2018-01-30 1.546 2,975,610 +7,117 3.14% 4,599,099
2018-01-30 2018-01-26 1.588 2,968,493 -18,505 3.13% 4,713,229
2018-01-26 2018-01-24 1.532 2,986,998 -7,117 3.15% 4,574,731
2018-01-22 2018-01-18 1.546 2,994,115 +7,117 3.15% 4,627,701
2018-01-12 2018-01-10 1.560 2,986,998 +35,585 3.15% 4,658,671
2018-01-10 2018-01-08 1.574 2,951,413 -78,287 3.11% 4,644,640
2018-01-08 2018-01-04 1.560 3,029,700 +7,117 3.19% 4,725,271
2017-12-29 2017-12-27 1.503 3,022,583 -14,234 3.18% 4,544,291
2017-12-14 2017-12-12 1.517 3,036,817 -2,846 3.20% 4,608,361
2017-12-13 2017-12-11 1.517 3,039,663 -8,541 3.20% 4,612,680
2017-12-08 2017-12-06 1.503 3,048,204 -14,234 3.21% 4,582,810
2017-12-01 2017-11-29 1.588 3,062,438 +5,694 3.23% 4,862,391
2017-11-30 2017-11-28 1.546 3,056,744 +35,585 3.22% 4,724,500
2017-11-20 2017-11-16 1.630 3,021,159 +17,081 3.18% 4,924,200
2017-11-15 2017-11-13 1.630 3,004,078 +7,117 3.17% 4,896,359
2017-11-14 2017-11-10 1.658 2,996,961 +14,234 3.16% 4,968,979
2017-11-09 2017-11-07 1.616 2,982,727 +7,117 3.14% 4,819,649
2017-11-08 2017-11-06 1.616 2,975,610 +21,350 3.14% 4,808,149
2017-11-03 2017-11-01 1.658 2,954,260 -2,846 3.11% 4,898,181
2017-11-02 2017-10-31 1.672 2,957,106 +14,234 3.12% 4,944,449
2017-10-30 2017-10-26 1.686 2,942,872 -14,234 3.10% 4,961,999
2017-10-27 2017-10-25 1.728 2,957,106 -11,387 3.12% 5,110,649
2017-10-25 2017-10-23 1.869 2,968,493 -123,836 3.13% 5,547,429
2017-10-23 2017-10-19 1.588 3,092,329 +7,117 3.26% 4,909,850
2017-10-17 2017-10-13 1.644 3,085,212 -14,234 3.25% 5,071,950
2017-10-13 2017-10-11 1.588 3,099,446 -2,847 3.27% 4,921,150
2017-10-10 2017-10-06 1.602 3,102,293 -213,509 3.27% 4,969,260
2017-10-09 2017-10-04 1.588 3,315,802 -7,117 3.49% 5,264,670
2017-10-06 2017-10-03 1.588 3,322,919 -19,928 3.50% 5,275,970
2017-09-27 2017-09-25 1.602 3,342,847 -14,234 3.52% 5,354,580
2017-09-26 2017-09-22 1.630 3,357,081 +2,847 3.54% 5,471,720
2017-09-21 2017-09-19 1.672 3,354,234 +14,234 3.53% 5,608,470
2017-09-20 2017-09-18 1.602 3,340,000 +7,117 3.52% 5,350,020
2017-09-15 2017-09-13 1.630 3,332,883 +7,117 3.51% 5,432,280
2017-09-14 2017-09-12 1.714 3,325,766 -37,008 3.50% 5,701,060
2017-09-13 2017-09-11 1.784 3,362,774 -14,234 3.54% 6,000,749
2017-09-12 2017-09-08 1.630 3,377,008 +1,423 3.56% 5,504,200
2017-09-11 2017-09-07 1.588 3,375,585 +37,008 3.56% 5,359,590
2017-09-06 2017-09-04 1.503 3,338,577 -14,234 3.52% 5,019,371
2017-09-05 2017-09-01 1.546 3,352,811 +5,694 3.53% 5,182,101
2017-08-31 2017-08-29 1.574 3,347,117 +34,162 3.53% 5,267,360
2017-08-30 2017-08-28 1.532 3,312,955 -4,271 3.49% 5,073,949
2017-08-24 2017-08-21 1.503 3,317,226 +28,468 3.50% 4,987,271
2017-08-15 2017-08-11 1.503 3,288,758 +14,234 3.47% 4,944,470
2017-08-08 2017-08-04 1.602 3,274,524 -2,847 3.45% 5,245,140
2017-08-04 2017-08-02 1.560 3,277,371 -7,117 3.45% 5,111,551
2017-08-03 2017-08-01 1.602 3,284,488 -1,423 3.46% 5,261,101
2017-08-02 2017-07-31 1.602 3,285,911 -2,847 3.46% 5,263,380
2017-07-31 2017-07-27 1.616 3,288,758 -21,351 3.47% 5,314,150
2017-07-27 2017-07-25 1.602 3,310,109 -35,585 3.49% 5,302,141
2017-07-25 2017-07-21 1.672 3,345,694 +14,234 3.53% 5,594,191
2017-07-24 2017-07-20 1.700 3,331,460 +32,027 3.51% 5,664,011
2017-07-20 2017-07-18 1.574 3,299,433 +35,585 3.48% 5,192,320
2017-07-17 2017-07-13 1.574 3,263,848 +75,440 3.44% 5,136,320
2017-07-13 2017-07-11 1.574 3,188,408 +25,621 3.36% 5,017,600
2017-07-11 2017-07-07 1.574 3,162,787 +2,847 3.33% 4,977,280
2017-07-10 2017-07-06 1.574 3,159,940 -15,658 3.33% 4,972,800
2017-07-07 2017-07-05 1.574 3,175,598 -45,548 3.35% 4,997,441
2017-07-05 2017-07-03 1.644 3,221,146 -56,936 3.39% 5,295,419
2017-06-30 2017-06-28 1.672 3,278,082 -14,234 3.45% 5,481,140
2017-06-22 2017-06-20 1.714 3,292,316 -1,424 3.47% 5,643,720
2017-06-21 2017-06-19 1.756 3,293,740 -4,270 3.47% 5,785,001
2017-06-15 2017-06-13 1.756 3,298,010 -1,423 3.47% 5,792,500
2017-06-12 2017-06-08 1.799 3,299,433 -1,424 3.48% 5,934,080
2017-06-08 2017-06-06 1.784 3,300,857 +35,585 3.48% 5,890,261
2017-06-05 2017-06-01 1.827 3,265,272 +17,081 3.44% 5,964,401
2017-06-01 2017-05-29 1.813 3,248,191 +35,585 3.42% 5,887,560
2017-05-31 2017-05-26 1.827 3,212,606 +4,270 3.38% 5,868,200
2017-05-29 2017-05-25 1.855 3,208,336 -15,657 3.38% 5,950,560
2017-05-11 2017-05-09 1.897 3,223,993 -14,234 3.40% 6,115,500
2017-05-08 2017-05-04 1.827 3,238,227 +7,117 3.41% 5,915,000
2017-05-05 2017-05-02 1.841 3,231,110 -14,234 3.40% 5,947,400
2017-05-04 2017-04-28 1.827 3,245,344 -21,351 3.42% 5,928,000
2017-05-02 2017-04-27 1.855 3,266,695 +9,964 3.44% 6,058,800
2017-04-28 2017-04-26 1.883 3,256,731 -56,936 3.43% 6,131,839
2017-04-27 2017-04-25 1.813 3,313,667 -5,694 3.49% 6,006,240
2017-04-24 2017-04-20 1.855 3,319,361 -11,387 3.50% 6,156,481
2017-04-21 2017-04-19 1.827 3,330,748 -14,234 3.51% 6,084,000
2017-04-20 2017-04-18 1.855 3,344,982 +28,468 3.52% 6,204,000
2017-04-19 2017-04-13 1.925 3,316,514 +21,351 3.49% 6,384,200
2017-04-18 2017-04-12 1.855 3,295,163 -81,134 3.47% 6,111,600
2017-04-12 2017-04-10 2.023 3,376,297 -7,117 3.56% 6,831,361
2017-04-10 2017-04-06 2.051 3,383,414 -9,963 3.56% 6,940,841
2017-04-07 2017-04-05 2.037 3,393,377 -123,836 3.58% 6,913,599
2017-04-03 2017-03-30 2.051 3,517,213 +14,234 3.71% 7,215,320
2017-03-30 2017-03-28 2.192 3,502,979 -21,351 3.69% 7,678,320
2017-03-29 2017-03-27 2.009 3,524,330 -2,847 3.71% 7,081,360
2017-03-28 2017-03-24 2.080 3,527,177 -59,782 3.72% 7,334,881
2017-03-23 2017-03-21 2.108 3,586,959 +11,387 3.78% 7,559,999
2017-03-22 2017-03-20 2.080 3,575,572 +28,468 3.77% 7,435,520
2017-03-21 2017-03-17 2.108 3,547,104 -14,234 3.74% 7,476,000
2017-03-20 2017-03-16 2.094 3,561,338 +25,621 3.75% 7,455,960
2017-03-17 2017-03-15 2.094 3,535,717 -12,811 3.73% 7,402,320
2017-03-15 2017-03-13 2.164 3,548,528 +12,811 3.74% 7,678,441
2017-03-13 2017-03-09 2.178 3,535,717 +14,234 3.73% 7,700,400
2017-03-10 2017-03-08 2.234 3,521,483 -14,234 3.71% 7,867,320
2017-03-07 2017-03-03 2.234 3,535,717 -35,585 3.73% 7,899,120
2017-03-06 2017-03-02 2.234 3,571,302 +14,234 3.76% 7,978,620
2017-03-03 2017-03-01 2.248 3,557,068 +34,162 3.75% 7,996,800
2017-02-24 2017-02-22 2.262 3,522,906 -21,351 3.71% 7,969,499
2017-02-23 2017-02-21 2.262 3,544,257 +75,440 3.73% 8,017,799
2017-02-22 2017-02-20 2.332 3,468,817 +179,348 3.65% 8,090,839
2017-02-21 2017-02-17 2.276 3,289,469 +17,080 3.47% 7,487,639
2017-02-20 2017-02-16 2.361 3,272,389 +68,323 3.45% 7,724,641
2017-02-14 2017-02-10 2.276 3,204,066 +32,739 3.38% 7,293,241
2017-02-13 2017-02-09 2.318 3,171,327 -27,045 3.34% 7,352,399
2017-02-10 2017-02-08 2.262 3,198,372 +14,234 3.37% 7,235,340
2017-02-09 2017-02-07 2.234 3,184,138 +5,694 3.35% 7,113,660
2017-02-08 2017-02-06 2.248 3,178,444 +35,584 3.35% 7,145,599
2017-02-07 2017-02-03 2.262 3,142,860 -2,846 3.31% 7,109,761
2017-02-03 2017-02-01 2.276 3,145,706 -14,234 3.31% 7,160,399
2017-02-01 2017-01-25 2.304 3,159,940 -1,424 3.33% 7,281,599
2017-01-25 2017-01-23 2.290 3,161,364 -21,351 3.33% 7,240,461
2017-01-24 2017-01-20 2.276 3,182,715 +21,351 3.35% 7,244,641
2017-01-23 2017-01-19 2.290 3,161,364 +21,351 3.33% 7,240,461
2017-01-19 2017-01-17 2.276 3,140,013 +21,351 3.31% 7,147,441
2017-01-18 2017-01-16 2.276 3,118,662 +11,387 3.29% 7,098,840
2017-01-17 2017-01-13 2.290 3,107,275 -153,726 3.27% 7,116,581
2017-01-16 2017-01-12 2.361 3,261,001 -135,223 3.44% 7,697,759
2017-01-10 2017-01-06 2.248 3,396,224 +35,585 3.58% 7,635,200
2017-01-09 2017-01-05 2.290 3,360,639 +41,278 3.54% 7,696,859
2017-01-06 2017-01-04 2.248 3,319,361 -14,234 3.50% 7,462,401
2016-12-30 2016-12-28 2.220 3,333,595 +14,234 3.51% 7,400,721
2016-12-28 2016-12-22 2.234 3,319,361 -7,117 3.50% 7,415,761
2016-12-23 2016-12-21 2.262 3,326,478 +21,351 3.50% 7,525,141
2016-12-21 2016-12-19 2.304 3,305,127 -5,693 3.48% 7,616,161
2016-12-19 2016-12-15 2.248 3,310,820 -14,234 3.49% 7,443,199
2016-12-16 2016-12-14 2.318 3,325,054 -86,828 3.50% 7,708,799
2016-12-12 2016-12-08 2.318 3,411,882 -34,161 3.59% 7,910,101
2016-12-09 2016-12-07 2.276 3,446,043 -64,053 3.63% 7,844,040
2016-12-08 2016-12-06 2.290 3,510,096 +58,359 3.70% 8,039,160
2016-12-07 2016-12-05 2.332 3,451,737 -216,356 3.64% 8,051,001
2016-12-06 2016-12-02 2.262 3,668,093 +14,234 3.86% 8,297,940
2016-12-05 2016-12-01 2.318 3,653,859 +52,666 3.85% 8,471,100
2016-12-02 2016-11-30 2.290 3,601,193 +132,376 3.79% 8,247,799
2016-12-01 2016-11-29 2.332 3,468,817 -157,997 3.65% 8,090,839
2016-11-30 2016-11-28 2.389 3,626,814 +276,139 3.82% 8,663,199
2016-11-29 2016-11-25 2.459 3,350,675 +317,417 3.53% 8,238,999
2016-11-28 2016-11-24 2.094 3,033,258 +37,008 3.20% 6,350,380
2016-11-25 2016-11-23 2.051 2,996,250 +7,117 3.16% 6,146,601
2016-11-24 2016-11-22 2.065 2,989,133 +14,234 3.15% 6,174,001
2016-11-22 2016-11-18 2.080 2,974,899 +35,585 3.13% 6,186,400
2016-11-18 2016-11-16 2.023 2,939,314 +28,468 3.10% 5,947,200
2016-11-17 2016-11-15 2.051 2,910,846 +28,468 3.07% 5,971,400
2016-11-16 2016-11-14 2.009 2,882,378 +99,638 3.04% 5,791,500
2016-11-15 2016-11-11 2.065 2,782,740 -11,387 2.93% 5,747,700
2016-11-14 2016-11-10 2.150 2,794,127 +106,754 2.94% 6,006,779
2016-11-11 2016-11-09 2.094 2,687,373 -39,855 2.83% 5,626,241
2016-11-10 2016-11-08 2.051 2,727,228 -22,774 2.87% 5,594,720
2016-11-08 2016-11-04 2.080 2,750,002 +21,351 2.90% 5,718,720
2016-11-07 2016-11-03 2.065 2,728,651 +17,081 2.87% 5,635,980
2016-11-03 2016-11-01 2.122 2,711,570 -25,622 2.86% 5,753,099
2016-11-01 2016-10-28 2.094 2,737,192 +78,287 2.88% 5,730,541
2016-10-31 2016-10-27 2.108 2,658,905 +85,404 2.80% 5,604,001
2016-10-27 2016-10-25 2.150 2,573,501 -2,847 2.71% 5,532,480
2016-10-26 2016-10-24 2.136 2,576,348 +25,621 2.71% 5,502,401
2016-10-25 2016-10-20 2.206 2,550,727 -9,963 2.69% 5,626,881
2016-10-24 2016-10-19 2.164 2,560,690 +39,855 2.70% 5,540,919
2016-10-20 2016-10-18 2.206 2,520,835 +58,359 2.66% 5,560,939
2016-10-19 2016-10-17 2.122 2,462,476 +78,287 2.59% 5,224,600
2016-10-18 2016-10-14 2.262 2,384,189 +21,351 2.51% 5,393,500
2016-10-17 2016-10-13 2.248 2,362,838 +105,331 2.49% 5,311,999
2016-10-14 2016-10-12 2.304 2,257,507 +340,192 2.38% 5,202,080
2016-10-13 2016-10-11 2.445 1,917,315 +48,395 2.02% 4,687,560
2016-10-12 2016-10-07 2.487 1,868,920 -249,094 1.97% 4,648,021
2016-10-11 2016-10-06 2.318 2,118,014 -99,638 2.23% 4,910,400
2016-10-07 2016-10-05 2.150 2,217,652 -12,810 2.34% 4,767,480
2016-10-06 2016-10-04 2.122 2,230,462 +48,395 2.35% 4,732,339
2016-10-05 2016-10-03 2.164 2,182,067 -74,017 2.30% 4,721,640
2016-10-04 2016-09-30 2.023 2,256,084 +56,936 2.38% 4,564,801
2016-10-03 2016-09-29 2.080 2,199,148 +66,900 2.32% 4,573,201
2016-09-30 2016-09-28 2.094 2,132,248 +18,504 2.25% 4,464,040
2016-09-29 2016-09-27 2.150 2,113,744 +37,008 2.23% 4,544,100
2016-09-28 2016-09-26 2.122 2,076,736 +14,234 2.19% 4,406,181
2016-09-27 2016-09-23 2.136 2,062,502 +25,622 2.17% 4,404,961
2016-09-26 2016-09-22 2.178 2,036,880 +32,738 2.15% 4,436,099
2016-09-23 2016-09-21 2.206 2,004,142 +288,949 2.11% 4,421,119
2016-09-22 2016-09-20 1.995 1,715,193 +55,513 1.81% 3,422,200
2016-09-21 2016-09-19 2.023 1,659,680 +249,094 1.75% 3,358,079
2016-09-20 2016-09-15 2.094 1,410,586 +142,340 1.49% 2,953,180
2016-09-19 2016-09-14 2.009 1,268,246 +35,585 1.34% 2,548,259
2016-09-14 2016-09-12 2.065 1,232,661 +14,234 1.30% 2,546,039
2016-09-13 2016-09-09 2.192 1,218,427 +7,117 1.28% 2,670,719
2016-09-09 2016-09-07 2.178 1,211,310 +25,621 1.28% 2,638,099
2016-09-05 2016-09-01 2.192 1,185,689 +11,387 1.25% 2,598,959
2016-09-02 2016-08-31 2.206 1,174,302 +28,468 1.24% 2,590,500
2016-08-31 2016-08-29 2.234 1,145,834 -9,964 1.21% 2,559,900
2016-08-24 2016-08-22 2.234 1,155,798 +35,585 1.22% 2,582,160
2016-08-22 2016-08-18 2.304 1,120,213 +8,540 1.18% 2,581,360
2016-08-17 2016-08-15 2.332 1,111,673 -11,387 1.17% 2,592,921
2016-08-15 2016-08-11 2.361 1,123,060 +7,117 1.18% 2,651,040
2016-08-09 2016-08-05 2.389 1,115,943 +11,387 1.18% 2,665,600
2016-08-08 2016-08-04 2.403 1,104,556 -9,963 1.16% 2,653,921
2016-08-05 2016-08-03 2.248 1,114,519 -85,404 1.17% 2,505,599
2016-08-03 2016-07-29 2.276 1,199,923 +66,899 1.26% 2,731,319
2016-08-01 2016-07-28 2.290 1,133,024 -78,286 1.19% 2,594,961
2016-07-29 2016-07-27 2.445 1,211,310 +61,206 1.28% 2,961,479
2016-07-28 2016-07-26 2.290 1,150,104 +14,234 1.21% 2,634,079
2016-07-27 2016-07-25 2.361 1,135,870 -2,847 1.20% 2,681,279
2016-07-26 2016-07-22 2.403 1,138,717 +8,540 1.20% 2,735,999
2016-07-25 2016-07-21 2.262 1,130,177 +59,783 1.19% 2,556,680
2016-07-22 2016-07-20 2.220 1,070,394 +35,585 1.13% 2,376,320
2016-07-21 2016-07-19 2.304 1,034,809 -22,775 1.09% 2,384,559
2016-07-20 2016-07-18 2.389 1,057,584 +17,081 1.11% 2,526,201
2016-07-19 2016-07-15 2.515 1,040,503 +27,045 1.10% 2,616,980
2016-07-18 2016-07-14 2.417 1,013,458 +52,665 1.07% 2,449,279
2016-07-15 2016-07-13 2.585 960,793 +7,117 1.01% 2,484,001
2016-07-14 2016-07-12 2.754 953,676 +25,621 1.00% 2,626,401
2016-07-12 2016-07-08 2.894 928,055 +14,234 0.98% 2,686,241
2016-07-11 2016-07-07 2.951 913,821 +4,271 0.96% 2,696,401
2016-07-08 2016-07-06 2.979 909,550 +35,585 0.96% 2,709,359
2016-07-07 2016-07-05 3.007 873,965 -2,847 0.92% 2,627,919
2016-07-06 2016-07-04 3.147 876,812 +5,693 0.92% 2,759,679
2016-07-05 2016-06-30 3.035 871,119 +46,972 0.92% 2,643,841
2016-07-04 2016-06-29 3.035 824,147 -7,117 0.87% 2,501,281
2016-06-30 2016-06-28 3.021 831,264 -35,584 0.88% 2,511,201
2016-06-29 2016-06-27 3.105 866,848 -38,432 0.91% 2,691,778
2016-06-28 2016-06-24 3.232 905,280 +44,125 0.95% 2,925,599
2016-06-27 2016-06-23 3.442 861,155 +19,928 0.91% 2,964,500
2016-06-24 2016-06-22 2.880 841,227 -7,117 0.89% 2,423,099
2016-06-23 2016-06-21 2.894 848,344 +1,423 0.89% 2,455,519
2016-06-21 2016-06-17 3.021 846,921 +45,549 0.89% 2,558,500
2016-06-20 2016-06-16 2.923 801,372 -9,964 0.84% 2,342,079
2016-06-16 2016-06-14 3.091 811,336 +12,811 0.85% 2,508,000
2016-06-15 2016-06-13 3.344 798,525 -19,928 0.84% 2,670,358
2016-06-13 2016-06-08 3.513 818,453 -1,423 0.86% 2,875,000
2016-06-10 2016-06-07 3.442 819,876 +76,863 0.86% 2,822,399
2016-06-08 2016-06-06 3.583 743,013 +52,666 0.78% 2,662,200
2016-06-07 2016-06-03 3.513 690,347 +14,234 0.73% 2,424,999
2016-06-06 2016-06-02 3.485 676,113 +27,044 0.71% 2,355,999
2016-06-03 2016-06-01 3.541 649,069 +18,504 0.68% 2,298,241
2016-06-02 2016-05-31 3.569 630,565 +14,234 0.66% 2,250,441
2016-06-01 2016-05-30 3.738 616,331 +1,424 0.65% 2,303,561
2016-05-31 2016-05-27 4.117 614,907 +55,512 0.65% 2,531,519
2016-05-27 2016-05-25 3.934 559,395 +8,541 0.59% 2,200,801
2016-05-25 2016-05-23 3.583 550,854 -11,388 0.58% 1,973,698
2016-05-24 2016-05-20 3.920 562,242 -2,846 0.59% 2,204,101
2016-05-23 2016-05-19 3.962 565,088 +4,270 0.60% 2,239,078
2016-05-20 2016-05-18 4.075 560,818 +9,964 0.59% 2,285,199
2016-05-19 2016-05-17 4.637 550,854 +12,810 0.58% 2,554,198
2016-05-18 2016-05-16 5.100 538,044 +2,847 0.57% 2,744,281
2016-05-13 2016-05-11 5.944 535,197 -5,694 0.56% 3,180,959
2016-05-11 2016-05-09 6.295 540,891 -1,423 0.57% 3,404,802
2016-05-10 2016-05-06 6.323 542,314 -5,694 0.57% 3,428,999
2016-05-09 2016-05-05 6.323 548,008 -4,270 0.58% 3,465,002
2016-05-06 2016-05-04 6.337 552,278 -14,234 0.58% 3,499,761
2016-05-05 2016-05-03 6.435 566,512 +1,424 0.60% 3,645,681
2016-05-04 2016-04-29 6.449 565,088 -15,658 0.60% 3,644,457
2016-04-29 2016-04-27 6.463 580,746 -14,234 0.61% 3,753,601
2016-04-25 2016-04-21 6.449 594,980 +14,234 0.63% 3,837,242
2016-04-22 2016-04-20 6.365 580,746 +15,658 0.61% 3,696,481
2016-04-21 2016-04-19 6.576 565,088 -9,964 0.60% 3,715,917
2016-04-20 2016-04-18 6.562 575,052 -29,892 0.61% 3,773,359
2016-04-18 2016-04-14 6.323 604,944 -4,270 0.64% 3,825,003
2016-04-15 2016-04-13 6.337 609,214 +38,432 0.64% 3,860,562
2016-04-14 2016-04-12 6.548 570,782 -4,270 0.60% 3,737,320
2016-04-07 2016-04-05 7.166 575,052 -14,234 0.61% 4,120,799
2016-04-01 2016-03-30 6.997 589,286 +1,423 0.62% 4,123,439
2016-03-30 2016-03-24 7.110 587,863 -28,468 0.62% 4,179,562
2016-03-29 2016-03-23 7.222 616,331 -11,387 0.65% 4,451,242
2016-03-24 2016-03-22 7.264 627,718 +12,811 0.66% 4,559,941
2016-03-23 2016-03-21 7.377 614,907 -9,964 0.65% 4,535,998
2016-03-22 2016-03-18 7.222 624,871 +8,540 0.66% 4,512,919
2016-03-18 2016-03-16 7.503 616,331 +9,964 0.65% 4,624,442
2016-03-17 2016-03-15 7.587 606,367 -4,270 0.64% 4,600,801
2016-03-16 2016-03-14 7.447 610,637 +2,847 0.64% 4,547,399
2016-03-15 2016-03-11 7.587 607,790 +11,387 0.64% 4,611,598
2016-03-14 2016-03-10 7.152 596,403 +1,423 0.63% 4,265,419
2016-03-11 2016-03-09 7.433 594,980 -22,774 0.63% 4,422,442
2016-03-10 2016-03-08 7.587 617,754 +7,117 0.65% 4,687,199
2016-03-09 2016-03-07 7.377 610,637 -14,234 0.64% 4,504,499
2016-03-08 2016-03-04 6.492 624,871 -4,270 0.66% 4,056,359
2016-03-07 2016-03-03 6.070 629,141 +14,234 0.66% 3,818,878
2016-03-04 2016-03-02 5.789 614,907 +5,693 0.65% 3,559,678
2016-03-03 2016-03-01 5.620 609,214 -19,927 0.64% 3,424,002
2016-03-02 2016-02-29 5.620 629,141 -32,738 0.66% 3,535,998
2016-03-01 2016-02-26 5.663 661,879 -27,045 0.70% 3,747,898
2016-02-29 2016-02-25 5.719 688,924 -11,387 0.73% 3,939,760
2016-02-25 2016-02-23 5.634 700,311 +15,657 0.74% 3,945,839
2016-02-24 2016-02-22 5.634 684,654 +35,585 0.72% 3,857,621
2016-02-23 2016-02-19 6.070 649,069 +5,694 0.68% 3,939,841
2016-02-22 2016-02-18 6.351 643,375 +11,387 0.68% 4,086,079
2016-02-19 2016-02-17 6.463 631,988 +14,234 0.67% 4,084,800
2016-02-18 2016-02-16 6.702 617,754 +1,423 0.65% 4,140,359
2016-02-17 2016-02-15 7.025 616,331 -25,621 0.65% 4,330,002
2016-02-16 2016-02-12 6.604 641,952 -22,774 0.68% 4,239,401
2016-02-15 2016-02-11 6.604 664,726 +95,367 0.70% 4,389,799
2016-02-12 2016-02-05 6.421 569,359 -2,846 0.60% 3,656,002
2016-02-11 2016-02-04 7.096 572,205 +75,440 0.60% 4,060,197
2016-02-05 2016-02-03 7.040 496,765 -15,658 0.52% 3,496,977
2016-02-04 2016-02-02 7.531 512,423 -24,197 0.54% 3,859,202
2016-02-03 2016-02-01 7.349 536,620 +7,116 0.57% 3,943,416
2016-02-02 2016-01-29 6.688 529,504 +42,702 0.56% 3,541,443
2016-02-01 2016-01-28 5.986 486,802 +69,747 0.51% 2,913,842
2016-01-29 2016-01-27 7.967 417,055 +14,234 0.44% 3,322,619
2016-01-28 2016-01-26 8.712 402,821 +18,504 0.42% 3,509,198
2016-01-27 2016-01-25 9.260 384,317 -55,513 0.40% 3,558,599
2016-01-26 2016-01-22 7.897 439,830 -59,782 0.46% 3,473,164
2016-01-25 2016-01-21 8.922 499,612 -35,585 0.53% 4,457,698
2016-01-22 2016-01-20 8.318 535,197 -439,830 0.56% 4,451,839
2016-01-21 2016-01-19 6.182 975,027 -113,871 1.03% 6,028,002
2016-01-20 2016-01-18 5.452 1,088,898 +99,637 1.15% 5,936,398
2016-01-19 2016-01-15 3.962 989,261 +138,070 1.04% 3,919,802
2016-01-18 2016-01-14 4.075 851,191 +169,384 0.90% 3,468,399
2016-01-15 2016-01-13 3.133 681,807 +123,836 0.72% 2,136,340
2016-01-14 2016-01-12 2.670 557,971 0.59% 1,489,599

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